Request URL: https://www.principal.com/InvestmentProfiles/index.faces
Investment Type: coli

Invesco V.I. Small Cap Equity Division

Quick Facts Inception Date: 11/30/2004 Extended Performance Inception Date: 08/29/2003 Morningstar Category: Small Blend Total Net Assets (mil): $239.57	Investment Strategy    What's this? The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000(R) Index. The fund may also invest up to 25% of its net assets in foreign securities.
Morningstar Style Box™   as of 06/30/2025    What's this?	Overall Morningstar Star Rating™   as of 09/30/2025    What's this? Out of 568 Small Blend Funds Morningstar's Star Ratings reflect risk adjusted performance and are derived from a weighted average of the performance figures associated with its three, five, and ten-year (if applicable) time periods.

Total Returns

Month-End | Quarter-End

Average Annual Total Returns as of 09/30/2025

1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since      Inception* Total Return % 1.30 4.95 8.42 10.77 17.54 13.02 9.91 8.91 Russell 2000 Index % 3.11 12.39 10.39 10.76 15.21 11.56 9.77 --- Small Blend Category % 0.72 8.28 6.31 6.31 14.50 12.68 9.56 --- Morningstar Percentile Rankings** --- --- --- 18 13 41 37 --- # of Funds in Category 615 612 607 602 568 551 408 ---

* Inception Date: 11/30/2004 ; Extended Performance Inception Date: 08/29/2003

**Morningstar percentile rankings are based on total returns.

Expenses   as of 09/30/2025 Total Investment Expense - Net: 0.95%

Inv Manager or Sub-Advisor

   What's this?

Invesco

Portfolio Managers

   What's this?

Juan R. Hartsfield , CFA Since 04/27/2006 M.B.A. , University of Michigan (Ross)

Davis Paddock , CFA Since 04/29/2016 B.A. , University of Texas